ERSOT
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Employees Retirement System of Texas’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Employees Retirement System of Texas’s Portfolio VSS Stock Details VSS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,870,000
Closed -$177M – 1084
2018
Q4 		$177M Hold
1,870,000
– – 2.81% 1
2018
Q3 		$210M Buy
1,870,000
+620,000
+50% +$69.5M 2.79% 1
2018
Q2 		$144M Buy
+1,250,000
New +$144M 1.94% 5